GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 228 filers reported holding GRACE W R & CO DEL NEW in Q1 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $639,000 | +30.9% | 9,239 | +13.3% | 0.00% | 0.0% |
| Q1 2021 | $488,000 | +111.3% | 8,157 | +93.3% | 0.00% | +200.0% |
| Q4 2020 | $231,000 | +21.6% | 4,220 | -10.6% | 0.00% | 0.0% |
| Q3 2020 | $190,000 | -20.8% | 4,720 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $240,000 | +42.9% | 4,720 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $168,000 | -49.1% | 4,720 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $330,000 | +4.8% | 4,720 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $315,000 | -12.3% | 4,720 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $359,000 | -2.4% | 4,720 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $368,000 | -61.7% | 4,720 | -68.1% | 0.00% | -50.0% |
| Q4 2018 | $961,000 | -90.3% | 14,804 | -89.4% | 0.00% | -89.2% |
| Q3 2018 | $9,953,000 | -7.4% | 139,277 | -5.0% | 0.04% | -14.0% |
| Q2 2018 | $10,751,000 | +166.6% | 146,654 | +122.6% | 0.04% | +168.8% |
| Q1 2018 | $4,033,000 | +646.9% | 65,868 | +755.8% | 0.02% | +700.0% |
| Q4 2017 | $540,000 | +21.3% | 7,697 | +24.7% | 0.00% | 0.0% |
| Q3 2017 | $445,000 | +0.2% | 6,171 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $444,000 | +3.3% | 6,171 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $430,000 | -80.7% | 6,171 | -81.3% | 0.00% | -80.0% |
| Q4 2016 | $2,230,000 | -37.2% | 32,970 | -31.5% | 0.01% | -41.2% |
| Q3 2016 | $3,550,000 | +926.0% | 48,109 | +919.3% | 0.02% | +750.0% |
| Q2 2016 | $346,000 | +3.0% | 4,720 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $336,000 | -28.5% | 4,720 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $470,000 | +7.1% | 4,720 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $439,000 | -37.8% | 4,720 | -32.9% | 0.00% | -50.0% |
| Q2 2015 | $706,000 | +51.2% | 7,037 | +49.1% | 0.00% | +100.0% |
| Q1 2015 | $467,000 | +3.8% | 4,720 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $450,000 | -31.0% | 4,720 | -34.2% | 0.00% | -33.3% |
| Q3 2014 | $652,000 | -87.6% | 7,169 | -87.1% | 0.00% | -88.0% |
| Q2 2014 | $5,250,000 | -46.6% | 55,539 | -44.0% | 0.02% | -45.7% |
| Q1 2014 | $9,829,000 | -56.4% | 99,117 | -56.6% | 0.05% | -55.8% |
| Q4 2013 | $22,559,000 | -70.4% | 228,164 | -73.8% | 0.10% | -72.2% |
| Q3 2013 | $76,187,000 | -5.5% | 871,708 | -9.1% | 0.37% | -9.2% |
| Q2 2013 | $80,581,000 | – | 958,841 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONROE HALL ASSET MANAGEMENT LLC | 451,992 | $33,357,000 | 9.66% |
| Antipodean Advisors LLC | 192,000 | $14,170,000 | 7.01% |
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1,295,668 | $95,621,000 | 4.39% |
| Atika Capital Management LLC | 145,000 | $10,701,000 | 4.37% |
| Swift Run Capital | 92,820 | $6,850,000 | 4.01% |
| Blue Ridge Capital, L.L.C. | 3,161,800 | $233,341,000 | 2.77% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,276,401 | $315,598,000 | 2.76% |
| Exane Asset Management | 108,049 | $7,974,016,000 | 2.50% |
| Lorber David A | 2,254 | $166,000 | 1.99% |
| FrontFour Capital Group LLC | 113,746 | $8,394,000 | 1.96% |